The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 754 6,289 SH   SOLE   0 0 6,289
ABBVIE INC COM 00287Y109 3,137 28,989 SH   SOLE   23,000 0 5,989
ACTIVISION BLIZZARD INC COM 00507V109 930 10,000 SH   SOLE   10,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,339 9,127 SH   SOLE   8,672 0 455
ALPHABET INC CAP STK CL C 02079K107 108 52 SH   SOLE   0 0 52
ALPHABET INC CAP STK CL A 02079K305 5,338 2,588 SH   SOLE   2,523 0 65
ALTRIA GROUP INC COM 02209S103 66 1,295 SH   SOLE   0 0 1,295
AMAZON COM INC COM 023135106 6,330 2,046 SH   SOLE   1,956 0 90
AMERISOURCEBERGEN CORP COM 03073E105 2,716 23,000 SH   SOLE   23,000 0 0
AMGEN INC COM 031162100 647 2,600 SH   SOLE   0 0 2,600
ANALOG DEVICES INC COM 032654105 4,168 26,879 SH   SOLE   25,475 0 1,404
APPLE INC COM 037833100 8,870 72,616 SH   SOLE   64,764 0 7,852
AUTODESK INC COM 052769106 388 1,400 SH   SOLE   1,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 347 4,600 SH   SOLE   4,600 0 0
BK OF AMERICA CORP COM 060505104 5,321 137,518 SH   SOLE   131,757 0 5,761
BOEING CO COM 097023105 674 2,646 SH   SOLE   0 0 2,646
BRISTOL-MYERS SQUIBB CO COM 110122108 288 4,557 SH   SOLE   0 0 4,557
BROADCOM INC COM 11135F101 1,252 2,700 SH   SOLE   2,700 0 0
CATERPILLAR INC COM 149123101 3,021 13,027 SH   SOLE   8,920 0 4,107
CHEESECAKE FACTORY INC COM 163072101 290 4,950 SH   SOLE   4,950 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,705 1,200 SH   SOLE   1,200 0 0
CITIGROUP INC COM NEW 172967424 1,533 21,071 SH   SOLE   19,111 0 1,960
COLGATE PALMOLIVE CO COM 194162103 473 6,000 SH   SOLE   0 0 6,000
COSTCO WHSL CORP NEW COM 22160K105 1,057 3,000 SH   SOLE   3,000 0 0
CVS HEALTH CORP COM 126650100 933 12,400 SH   SOLE   12,400 0 0
DANAHER CORPORATION COM 235851102 1,013 4,500 SH   SOLE   4,500 0 0
DEERE & CO COM 244199105 3,359 8,979 SH   SOLE   7,000 0 1,979
DELTA AIR LINES INC DEL COM NEW 247361702 1,393 28,852 SH   SOLE   26,349 0 2,503
DEXCOM INC COM 252131107 395 1,100 SH   SOLE   1,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,213 16,500 SH   SOLE   16,500 0 0
DISNEY WALT CO COM 254687106 4,141 22,442 SH   SOLE   21,249 0 1,193
DOW INC COM 260557103 1,343 21,000 SH   SOLE   21,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,107 37,151 SH   SOLE   34,931 0 2,220
ELANCO ANIMAL HEALTH INC COM 28414H103 4,114 139,679 SH   SOLE   132,728 0 6,951
EXXON MOBIL CORP COM 30231G102 117 2,090 SH   SOLE   0 0 2,090
FACEBOOK INC CL A 30303M102 5,449 18,502 SH   SOLE   17,785 0 717
FEDEX CORP COM 31428X106 4,279 15,066 SH   SOLE   14,384 0 682
FISERV INC COM 337738108 774 6,500 SH   SOLE   6,500 0 0
FLUOR CORP NEW COM 343412102 1,212 52,477 SH   SOLE   46,535 0 5,942
GENERAL ELECTRIC CO COM 369604103 1,257 95,700 SH   SOLE   95,700 0 0
GILEAD SCIENCES INC COM 375558103 905 14,000 SH   SOLE   14,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,304 19,277 SH   SOLE   18,626 0 651
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,228 78,000 SH   SOLE   78,000 0 0
INTUIT COM 461202103 460 1,200 SH   SOLE   1,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,197 1,620 SH   SOLE   1,620 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,599 40,406 SH   SOLE   24,406 0 16,000
JOHNSON & JOHNSON COM 478160104 279 1,700 SH   SOLE   0 0 1,700
KRAFT HEINZ CO COM 500754106 22 553 SH   SOLE   0 0 553
LILLY ELI & CO COM 532457108 2,917 15,613 SH   SOLE   12,633 0 2,980
LOCKHEED MARTIN CORP COM 539830109 536 1,450 SH   SOLE   0 0 1,450
MASTERCARD INCORPORATED CL A 57636Q104 5,088 14,290 SH   SOLE   13,607 0 683
MCDONALDS CORP COM 580135101 877 3,913 SH   SOLE   1,335 0 2,578
MEDTRONIC PLC SHS G5960L103 2,045 17,310 SH   SOLE   15,657 0 1,653
MERCK & CO. INC COM 58933Y105 424 5,500 SH   SOLE   0 0 5,500
MICROSOFT CORP COM 594918104 10,458 44,356 SH   SOLE   39,895 0 4,461
MONDELEZ INTL INC CL A 609207105 97 1,660 SH   SOLE   0 0 1,660
NETAPP INC COM 64110D104 952 13,100 SH   SOLE   13,100 0 0
NIKE INC CL B 654106103 625 4,700 SH   SOLE   0 0 4,700
NORFOLK SOUTHN CORP COM 655844108 2,152 8,015 SH   SOLE   7,258 0 757
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 414 15,000 SH   SOLE   15,000 0 0
NUTRIEN LTD COM 67077M108 1,078 20,000 SH   SOLE   20,000 0 0
NVIDIA CORPORATION COM 67066G104 2,410 4,513 SH   SOLE   4,070 0 443
PAPA JOHNS INTL INC COM 698813102 886 10,000 SH   SOLE   10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 7,035 28,969 SH   SOLE   27,904 0 1,065
PEPSICO INC COM 713448108 627 4,433 SH   SOLE   0 0 4,433
PFIZER INC COM 717081103 462 12,745 SH   SOLE   0 0 12,745
PHILIP MORRIS INTL INC COM 718172109 144 1,619 SH   SOLE   0 0 1,619
PHILLIPS 66 COM 718546104 41 500 SH   SOLE   0 0 500
PIONEER NAT RES CO COM 723787107 2,303 14,500 SH   SOLE   14,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,070 17,503 SH   SOLE   16,418 0 1,085
PROCTER AND GAMBLE CO COM 742718109 584 4,309 SH   SOLE   0 0 4,309
PULTE GROUP INC COM 745867101 3,366 64,180 SH   SOLE   58,094 0 6,086
RAYTHEON TECHNOLOGIES CORP COM 75513E101 243 3,151 SH   SOLE   0 0 3,151
ROSS STORES INC COM 778296103 1,714 14,293 SH   SOLE   12,781 0 1,512
ROYAL CARIBBEAN GROUP COM V7780T103 1,284 15,000 SH   SOLE   15,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 277 3,700 SH   SOLE   3,700 0 0
SALESFORCE COM INC COM 79466L302 1,408 6,646 SH   SOLE   6,646 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 729 9,500 SH   SOLE   9,500 0 0
SOUTHWEST AIRLS CO COM 844741108 2,357 38,600 SH   SOLE   38,600 0 0
STARBUCKS CORP COM 855244109 303 2,775 SH   SOLE   2,775 0 0
SYSCO CORP COM 871829107 2,729 34,656 SH   SOLE   32,657 0 1,999
TARGET CORP COM 87612E106 1,386 7,000 SH   SOLE   7,000 0 0
TJX COS INC NEW COM 872540109 1,111 16,800 SH   SOLE   16,800 0 0
ULTA BEAUTY INC COM 90384S303 1,455 4,705 SH   SOLE   4,153 0 552
UNITEDHEALTH GROUP INC COM 91324P102 1,674 4,500 SH   SOLE   4,500 0 0
US BANCORP DEL COM NEW 902973304 1,931 34,917 SH   SOLE   31,882 0 3,035
VALERO ENERGY CORP COM 91913Y100 967 13,500 SH   SOLE   13,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 634 2,951 SH   SOLE   2,951 0 0
VIATRIS INC COM 92556V106 1,052 75,280 SH   SOLE   73,700 0 1,580
VISA INC COM CL A 92826C839 3,032 14,320 SH   SOLE   10,840 0 3,480
WESTROCK CO COM 96145D105 1,171 22,500 SH   SOLE   22,500 0 0
XILINX INC COM 983919101 2,415 19,494 SH   SOLE   17,970 0 1,524